VSR Financial Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

VSR Financial Services’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,106	Closed	-$338K	–	611
2015 Q2	$338K	Buy	9,106 +1,057	+13%	+$40.8K	0.04%	419
2015 Q1	$310K	Buy	+8,049	New	+$310K	0.03%	436
2014 Q3	–	Sell	-7,617	Closed	-$289K	–	611
2014 Q2	$289K	Sell	7,617 -242	-3%	-$8.85K	0.04%	443
2014 Q1	$276K	Buy	+7,859	New	+$266K	0.04%	459

Other funds holding POWA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

VSR Financial Services's POWA Position: Q3 2015 in Review

VSR Financial Services sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q3 2015, closing a stake of 9,106 shares — an estimated $338K sold.

VSR Financial Services first reported a position in POWA in Q1 2014 and held it in 4 quarters. The position peaked at $338K in Q2 2015. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

VSR Financial Services reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 9,106 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $338K.
VSR Financial Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q1 2014 and held it in 4 quarters.
VSR Financial Services's Invesco Bloomberg Pricing Power ETF position peaked at $338K in Q2 2015.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.